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SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
This Quarter
Est. Return
-6.09%
1 Year Est. Return
+15.65%
3 Year Est. Return
+28.4%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$62.6M
(+19%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
195
New
79
Increased
67
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.21M |
| 2 |
Blackstone
BX
|
+$7.14M |
| 3 |
Cisco
CSCO
|
+$6.7M |
| 4 |
Lloyds Banking Group
LYG
|
+$5.5M |
| 5 |
Duke Energy
DUK
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$15.5M |
| 2 |
Morgan Stanley
MS
|
+$8.81M |
| 3 |
Alibaba
BABA
|
+$7.99M |
| 4 |
Intel
INTC
|
+$7.25M |
| 5 |
AT&T
T
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Energy | 14.34% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.9B
| $516K | 0.13% |
+3,110
| New | +$472K |
|
127
Vulcan Materials
VMC
$36.9B
| $513K | 0.13% |
+3,250
| New | +$528K |
|
128
Equinix
EQIX
$103B
| $512K | 0.13% |
+900
| New | +$588K |
|
129
Fortinet
FTNT
$117B
| $511K | 0.13% |
+10,400
| New | +$563K |
|
130
Kinder Morgan
KMI
$68.7B
| $510K | 0.13% |
30,670
+15,830
| +107% | +$281K |
|
131
Uber
UBER
$153B
| $510K | 0.13% |
19,250
-8,700
| -31% | -$240K |
|
132
Martin Marietta Materials
MLM
$33B
| $509K | 0.13% |
+1,580
| New | +$535K |
|
133
Cigna
CI
$74.6B
| $508K | 0.13% |
+1,830
| New | +$515K |
|
134
SBA Communications
SBAC
$19.5B
| $507K | 0.13% |
+1,780
| New | +$578K |
|
135
Illumina
ILMN
$28.4B
| $506K | 0.13% |
2,724
+1,388
| +104% | +$275K |
|
136
ServiceNow
NOW
$129B
| $506K | 0.13% |
+6,700
| New | +$603K |
|
137
Enphase Energy
ENPH
$5.53B
| $505K | 0.13% |
1,820
+320
| +21% | +$86.3K |
|
138
Crown Castle
CCI
$32.2B
| $504K | 0.13% |
+3,490
| New | +$597K |
|
139
Constellation Energy
CEG
$95.6B
| $500K | 0.13% |
+6,010
| New | +$443K |
|
140
United Airlines
UAL
$42.1B
| $500K | 0.13% |
+15,370
| New | +$572K |
|
141
Williams Companies
WMB
$86.1B
| $498K | 0.13% |
+17,380
| New | +$566K |
|
142
Oneok
OKE
$54.5B
| $497K | 0.13% |
+9,700
| New | +$577K |
|
143
Enbridge
ENB
$112B
| $495K | 0.13% |
13,340
+7,410
| +125% | +$312K |
|
144
NetApp
NTAP
$37.2B
| $494K | 0.13% |
+7,990
| New | +$556K |
|
145
CVS Health
CVS
$122B
| $491K | 0.12% |
+5,150
| New | +$510K |
|
146
Delta Air Lines
DAL
$60.1B
| $491K | 0.12% |
+17,490
| New | +$555K |
|
147
Southwest Airlines
LUV
$23B
| $487K | 0.12% |
+15,780
| New | +$591K |
|
148
IQVIA
IQV
$39.3B
| $485K | 0.12% |
2,680
+640
| +31% | +$140K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.12% |
15,400
-34,530
| -69% | -$1.28M |
|
150
Alcoa
AA
$13.2B
| $475K | 0.12% |
+14,110
| New | +$659K |
|
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Stamos Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stamos Capital Partners held 195 positions worth $393M, up 19% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stamos Capital Partners deployed $101M of net new capital in Q3 2022, opening 79 new positions and adding to 67 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Intel, an estimated $7.25M trimmed.
- Stamos Capital Partners's largest Q3 2022 buy was KraneShares CSI China Internet ETF: 286,330 shares worth $7.05M.
- Stamos Capital Partners added most to Blackstone in Q3 2022, an estimated $7.14M increase.
- Stamos Capital Partners's biggest Q3 2022 reduction was Intel, cutting an estimated $7.25M.
- Stamos Capital Partners fully exited Verizon in Q3 2022, selling an estimated $15.5M.
- Stamos Capital Partners's ten largest holdings make up 27% of its $393M portfolio in Q3 2022.
- Stamos Capital Partners opened 79 new positions and closed 12 in Q3 2022.
- Stamos Capital Partners's portfolio value rose 19% quarter-over-quarter to $393M.
Based on Stamos Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.